growth since 2023
30%
- Equity
- Drawdown
Trades:
175
Profit Trades:
97 (55.42%)
Loss Trades:
78 (44.57%)
Best trade:
273.87 EUR
Worst trade:
-133.41 EUR
Gross Profit:
3 072.57 EUR
(233 525 pips)
Gross Loss:
-2 776.17 EUR
(214 047 pips)
Maximum consecutive wins:
13 (131.97 EUR)
Maximal consecutive profit:
273.87 EUR (1)
Sharpe Ratio:
0.05
Trading activity:
8.96%
Max deposit load:
10.61%
Latest trade:
3 days ago
Trades per week:
1
Avg holding time:
2 hours
Recovery Factor:
0.50
Long Trades:
92 (52.57%)
Short Trades:
83 (47.43%)
Profit Factor:
1.11
Expected Payoff:
1.69 EUR
Average Profit:
31.68 EUR
Average Loss:
-35.59 EUR
Maximum consecutive losses:
16 (-588.66 EUR)
Maximal consecutive loss:
-588.66 EUR (16)
Monthly growth:
9.45%
Annual Forecast:
114.71%
Algo trading:
100%
Drawdown by balance:
Absolute:
246.33 EUR
Maximal:
588.66 EUR (42.31%)
Relative drawdown:
By Balance:
42.31% (588.66 EUR)
By Equity:
4.73% (58.45 EUR)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
Usa500 | 73 | |||
UsaTec | 34 | |||
UsaTecJun24 | 29 | |||
Usa500Jun24 | 15 | |||
Usa500Sep24 | 10 | |||
UsaTecSep24 | 9 | |||
UsaTecMar24 | 4 | |||
UsaInd | 1 | |||
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
Usa500 | 99 | |||
UsaTec | -59 | |||
UsaTecJun24 | -165 | |||
Usa500Jun24 | -15 | |||
Usa500Sep24 | 270 | |||
UsaTecSep24 | 70 | |||
UsaTecMar24 | 130 | |||
UsaInd | 8 | |||
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3K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
Usa500 | 1.2K | |||
UsaTec | -9.1K | |||
UsaTecJun24 | -5.9K | |||
Usa500Jun24 | 1.7K | |||
Usa500Sep24 | 8.8K | |||
UsaTecSep24 | 9.2K | |||
UsaTecMar24 | 11K | |||
UsaInd | 3.2K | |||
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
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175K
200K
|
- Deposit load
- Drawdown
Best trade:
+273.87
EUR
Worst trade:
-133
EUR
Maximum consecutive wins:
1
Maximum consecutive losses:
16
Maximal consecutive profit:
+131.97
EUR
Maximal consecutive loss:
-588.66
EUR
The average slippage based on execution statistics on real accounts of various brokers is specified in pips. It depends on the difference between the provider's quotes from "ActivTradesCorp-Server" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
My algo is spcialiced in day trading, with a primary focus on NQ and ES Futures/CFDs. My approach is anchored in capturing the market’s nuanced rhythms and flows through AI. While intraday operations form the core of the strategy, it's not confined to them. When the algo anticipate a pivotal market shift, it may hold trades for an extended period, transcending the typical day trading window. Every trade is informed by a meticulous analysis of market reactions to significant movements, ensuring a responsive and adaptive strategy. The algo leverages a blend of technical and fundamental analysis on its training, painting a comprehensive picture of the market landscape. Each decision is the result of careful training, balancing risk and reward while navigating the market’s inherent uncertainties. As with any trading approach, this one carries inherent risks and rewards. I encourage prospective followers to exercise discretion and consider their risk tolerance and investment objectives before following the trades.
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